| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 3,469.000 | 0 | |||||||
| 05/02/2026 | 3,533.000 | 0 | 3,903,500 | 5.855 | 5,000 | 0.213 | 2,500 | 0.350 | |
| 04/02/2026 | 3,650.000 | 0 | 3,906,000 | 5.859 | 1,994,000 | 0.342 | 7,000 | 0.405 | |
| 03/02/2026 | 3,534.000 | 0 | 5,893,000 | 8.839 | 23,000 | 0.236 | 1,223,500 | 0.303 | |
| 02/02/2026 | 3,290.000 | 0 | 4,692,500 | 7.038 | 12,500 | 0.193 | 2,000 | 0.154 | |
| 30/01/2026 | 3,713.000 | 0 | 4,703,000 | 7.054 | 74,000 | 0.424 | 47,000 | 0.487 | |
| 29/01/2026 | 3,981.000 | 0 | 4,730,000 | 7.095 | 188,000 | 0.687 | 3,021,500 | 0.730 | |
| 28/01/2026 | 3,798.000 | 0 | 1,896,500 | 2.845 | 1,357,500 | 0.405 | 3,000 | 0.410 | |
| 27/01/2026 | 3,651.000 | 0 | 3,251,000 | 4.876 | 2,948,000 | 0.300 | |||
| 26/01/2026 | 3,653.000 | 0 | 303,000 | 0.454 | 414,500 | 0.293 | 235,000 | 0.305 | |
| 23/01/2026 | 3,550.000 | 0 | 482,500 | 0.724 | 1,751,500 | 0.235 | 424,000 | 0.234 | |
| 22/01/2026 | 3,466.000 | 0 | 1,810,000 | 2.715 | 2,500 | 0.176 | 1,430,500 | 0.159 | |
| 21/01/2026 | 3,480.000 | 0 | 382,000 | 0.573 | 1,160,000 | 0.190 | 146,500 | 0.216 | |
| 20/01/2026 | 3,384.000 | 0 | 1,395,500 | 2.093 | 1,000,000 | 0.131 | |||
| 19/01/2026 | 3,353.000 | 0 | 395,500 | 0.593 | 414,500 | 0.127 | |||
| 16/01/2026 | 3,304.000 | 0 | 810,000 | 1.215 | 392,000 | 0.116 | |||
| 15/01/2026 | 3,300.000 | 0 | 418,000 | 0.627 | 30,000 | 0.114 | |||
| 14/01/2026 | 3,321.000 | 0 | 448,000 | 0.672 | |||||
| 13/01/2026 | 3,282.000 | 0 | 448,000 | 0.672 | 125,000 | 0.110 | |||
| 12/01/2026 | 3,297.000 | 0 | 573,000 | 0.859 | 2,654,000 | 0.110 | 30,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |